Proteome Sciences
PRM
Last Price
52 Week Range
£0.01 - £0.04
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Proteome Sciences Cash Flow Statement
Operating Activities
| Metric | 1994 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-2.443M | £-3.406M | £-3.333M | |||||||||||||||||||||||||||||
| £484K | £837K | £821K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £218K | £40K | - | |||||||||||||||||||||||||||||
| £454K | £828K | £475K | |||||||||||||||||||||||||||||
| £806K | £875K | £828K | |||||||||||||||||||||||||||||
| £-0.481M | £-0.826M | £-1.209M |
Investing Activities
| Metric | 1994 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-237K | £-224K | £-273K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-187K | - | - | |||||||||||||||||||||||||||||
| £-424K | £-224K | £-273K |
Financing Activities
| Metric | 1994 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.824M | £0.75M | £1.2M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| £-238K | £-599K | £-832K | |||||||||||||||||||||||||||||
| £-1.062M | £0.151M | £0.368M |
Cash Position
| Metric | 1994 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.994M | £2.027M | — | |||||||||||||||||||||||||||||
| £-1.967M | £-0.899M | £-0.945M | |||||||||||||||||||||||||||||
| £2.027M | £1.128M | £0.263M | |||||||||||||||||||||||||||||
| £-0.481M | £-0.826M | £-1.209M | |||||||||||||||||||||||||||||
| £-237K | £-224K | £-273K | |||||||||||||||||||||||||||||
| £-0.718M | £-1.05M | £-1.482M |
Cash Flow Statement Waterfall
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